JGC
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J. Goldman & Co’s Canadian Pacific Kansas City CP Stock Holding History

J. Goldman & Co’s Portfolio CP Stock Details CP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-348,251
Closed -$25.6M – 703
2025
Q4 		$25.6M Buy
+348,251
New +$25.6M 0.67% 33
2025
Q1 		– Sell
-498,348
Closed -$36.1M – 504
2024
Q4 		$36.1M Buy
+498,348
New +$38.4M 0.94% 18
2024
Q3 		– Sell
-424,186
Closed -$33.4M – 490
2024
Q2 		$33.4M Buy
424,186
+61,980
+17% +$5.04M 0.95% 20
2024
Q1 		$31.9M Sell
362,206
-135,500
-27% -$11.4M 1.03% 22
2023
Q4 		$39.3M Buy
497,706
+207,585
+72% +$15.2M 1.59% 9
2023
Q3 		$21.6M Sell
290,121
-75,109
-21% -$5.96M 0.76% 35
2023
Q2 		$29.5M Buy
+365,230
New +$28.8M 1.07% 18
2020
Q3 		– Sell
-95,130
Closed -$4.86M – 318
2020
Q2 		$4.86M Buy
+95,130
New +$4.51M 0.3% 102
2020
Q1 		– Sell
-184,590
Closed -$9.41M – 261
2019
Q4 		$9.41M Buy
+184,590
New +$8.65M 0.67% 43
2019
Q2 		– Sell
-165,695
Closed -$6.83M – 280
2019
Q1 		$6.83M Buy
165,695
+77,805
+89% +$3.12M 0.38% 77
2018
Q4 		$3.12M Sell
87,890
-374,925
-81% -$15M 0.24% 118
2018
Q3 		$19.6M Buy
+462,815
New +$18.5M 1.37% 17
2017
Q2 		– Sell
-314,985
Closed -$9.26M – 318
2017
Q1 		$9.26M Buy
+314,985
New +$9.35M 0.46% 65
2016
Q4 		– Sell
-535,000
Closed -$16.3M – 312
2016
Q3 		$16.3M Buy
+535,000
New +$15.7M 0.92% 20
2015
Q2 		– Sell
-131,250
Closed -$4.8M – 255
2015
Q1 		$4.8M Buy
+131,250
New +$4.84M 0.3% 101
2014
Q4 		– Sell
-268,245
Closed -$11.1M – 208
2014
Q3 		$11.1M Buy
+268,245
New +$10.5M 0.67% 35
2014
Q2 		– Sell
-250,000
Closed -$7.52M – 250
2014
Q1 		$7.52M Buy
+250,000
New +$7.59M 0.55% 44

Other funds holding CP

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

J. Goldman & Co's CP Position: Q1 2026 in Review

J. Goldman & Co sold out of Canadian Pacific Kansas City (CP) in Q1 2026, closing a stake of 348,251 shares — an estimated $25.6M sold.

J. Goldman & Co first reported a position in CP in Q1 2014 and held it in 17 quarters. The position peaked at $39.3M in Q4 2023. 950 funds tracked by Wall St. Rank hold CP as of Q1 2026.

  • J. Goldman & Co reported no remaining Canadian Pacific Kansas City position as of Q1 2026 after selling out during the quarter.
  • J. Goldman & Co sold 348,251 Canadian Pacific Kansas City shares in Q1 2026, an estimated $25.6M.
  • J. Goldman & Co first reported a position in Canadian Pacific Kansas City in Q1 2014 and held it in 17 quarters.
  • J. Goldman & Co's Canadian Pacific Kansas City position peaked at $39.3M in Q4 2023.
  • 950 funds tracked by Wall St. Rank held Canadian Pacific Kansas City as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.